Zone 1 Limited in London, W2 5BP

Description

Data updated on: 01-11-2023

This company referred to as Zone 1 was started on 1999-06-01 as a Private Limited Company. The company's registered office can be reached at London on 49b Chepstow Road, Westminister. If you need to reach this firm by mail, the area code is W2 5BP. The company reg. no. for Zone 1 Limited is 03780246. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. The business latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-11-23.

When it comes to the following company's executives data, since 2022-11-23 there have been two directors: Susan A. and Alix N..

Executives who have control over the firm are as follows: Susan A. owns 1/2 or less of company shares. Brenda N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 394	65 057	54 892	29 383	29 331	18 679

Balance Sheet
Cash Bank On Hand							25 610	396 420
Current Assets	892 550	895 833	935 624	924 221	938 180	931 958	45 610	417 689
Debtors	1 610						20 000	21 269
Net Assets Liabilities							-70 331	245 764
Other Debtors							20 000	21 269
Property Plant Equipment							526 799	150 785
Cash Bank In Hand	4 461	9 354	49 415	37 742	51 701	45 479
Net Assets Liabilities Including Pension Asset Liability	65 394	65 057	54 892	29 383	29 331	18 679
Stocks Inventory	886 479	886 479	886 479	886 479	886 479	886 479
Tangible Fixed Assets	246	197	158	126	101	81

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	65 392	65 055	54 890	29 381	29 329	18 677
Shareholder Funds	65 394	65 057	54 892	29 383	29 331	18 679

Other Financial Data
Accrued Liabilities							1 305	1 305
Accumulated Depreciation Impairment Property Plant Equipment							1 788	1 852
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts	776 428	776 428					617 495	305 776
Corporation Tax Payable							701	15 629
Creditors							617 495	305 776
Disposals Property Plant Equipment								375 950
Dividends Paid								4 000
Increase From Depreciation Charge For Year Property Plant Equipment								64
Net Current Assets Liabilities	841 576	841 288	54 734	29 257	870 875	860 243	20 365	400 755
Number Shares Issued Fully Paid								2
Par Value Share	1	1	1	1	1			1
Profit Loss								320 095
Property Plant Equipment Gross Cost							528 587	152 637
Total Assets Less Current Liabilities	841 822	841 485	54 892	29 383	870 976	860 324	547 164	551 540
Administrative Expenses	4 181	4 580	6 881	6 148	6 701
Bank Borrowings					841 645	841 645
Cost Sales	10 381	16 591	23 348	27 727	19 142
Creditors Due After One Year	776 428	776 428			841 645	841 645
Creditors Due Within One Year	50 974	54 545	881 160	894 964	908 950	71 715
Fixed Assets	246	197	158	126	101
Gross Profit Loss	36 240	32 512	33 605	30 159	42 500
Interest Payable Similar Charges	15 699	17 069	21 889	37 520	26 851
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss	32 059	27 932	26 724	24 011	35 799
Profit Loss For Period	16 360	10 863	4 835	-13 509	8 948
Profit Loss On Ordinary Activities Before Tax	16 360	10 863	4 835	-13 509	8 948
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 059	1 059	1 059	1 059	1 059	1 059
Tangible Fixed Assets Depreciation	813	862	901	933	958	978
Tangible Fixed Assets Depreciation Charged In Period		49	39	32	25
Total Dividend Payment	12 000	11 200	15 000	12 000	9 000
Turnover Gross Operating Revenue	46 621	49 103	56 953	57 886	61 642
Value Shares Allotted						1